Val-U-Deal Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£578,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,368
Creditors < 1 year
£6,603
Equity
£578,040
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £578,040 | £433,409 | £435,600 | £438,654 | £441,417 | £444,236 | £445,427 | £447,777 | £437,154 | £438,050 | £92,561 | £82,308 | £69,216 | £61,207 | £52,258 |
| Equity | £578,040 | £433,409 | £435,600 | £438,654 | £441,417 | £444,236 | £445,427 | £447,777 | £437,154 | £438,050 | £92,561 | £82,308 | £69,216 | £61,207 | £52,258 |
| Assets | |||||||||||||||
| Fixed assets | £572,275 | £425,164 | £425,164 | £425,164 | £425,513 | £425,575 | £425,164 | £425,164 | £6,500 | £0 | £119,670 | £119,845 | £120,051 | £120,294 | £120,389 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £119,670 | £119,845 | £120,051 | £120,294 | £120,389 |
| Current assets | £12,368 | £12,380 | £16,270 | £17,452 | £19,866 | £25,174 | £26,753 | £27,953 | £435,844 | £509,019 | £9,182 | £6,224 | £4,138 | £15,874 | £13,575 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £509,019 | £9,182 | £6,224 | £4,138 | £15,301 | £13,575 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £573 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,603 | £4,135 | £5,834 | £3,962 | £3,962 | £6,513 | £6,490 | £5,340 | £5,190 | £70,969 | £36,291 | £43,761 | £9,768 | £25,795 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | £45,205 | £49,166 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £5,765 | £8,245 | £10,436 | £13,490 | £15,904 | £18,661 | £20,263 | £22,613 | £430,654 | £438,050 | −£27,109 | −£37,537 | −£5,630 | −£9,921 | −£12,527 |
| Assets less current liabilities | £578,040 | £433,409 | £435,600 | £438,654 | £441,417 | £444,236 | £445,427 | £447,777 | £437,154 | £438,050 | £92,561 | £82,308 | £114,421 | £110,373 | £107,862 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £19,284 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £19,284 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £13,984 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £13,217 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £10,532 | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-03-11
£103,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding